ILMN icon

Illumina

716 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.32B)

58% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 211

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$130M
3 +$91.4M
4
Brown Advisory
Brown Advisory
Maryland
+$79.1M
5
UBS Group
UBS Group
Switzerland
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$275K
477
$274K
478
$272K
479
$270K
480
$266K
481
$266K
482
$261K
483
$261K
484
$257K
485
$254K
486
$254K
487
$251K
488
$243K
489
$243K
490
$238K
491
$238K
492
$238K
493
$238K
494
$233K
495
$232K
496
$231K
497
$226K
498
$224K
499
$220K
500
$218K